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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Komal |
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| Opening Balance | 81,79,679.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,738.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,06,301.00 | 0.00 |
| September, 2024 | 5,79,486.00 | 0.00 | 0.00 | 1,67,095.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,66,297.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,155.00 | 0.00 |
| Januaury, 2025 | 4,68,343.11 | 0.00 | 0.00 | 7,47,137.82 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,829.11 | 0.00 | 0.00 | 18,88,223.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |